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MCA

MSH Capital Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+16.23%
3 Year Est. Return
+52.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$4.45M
Cap. Flow
+$9.23M
Cap. Flow %
1.95%
Top 10 Hldgs %
28%
Holding
294
New
20
Increased
149
Reduced
85
Closed
21

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.53M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.14M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.24M

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.77M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M
3
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$1.1M
4
ABBV icon
AbbVie
ABBV
+$1.07M
5
EMR icon
Emerson Electric
EMR
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 7.01%
3 Healthcare 3.66%
4 Consumer Staples 3.48%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
201
Vanguard ESG US Stock ETF
ESGV
$13.2B
$396K 0.08%
3,530
– –
TMSL icon
202
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.71B
$392K 0.08%
10,685
-1,558
-13% -$59K
UAL icon
203
United Airlines
UAL
$38.2B
$387K 0.08%
4,200
+115
+3% +$12.1K
AMD icon
204
Advanced Micro Devices
AMD
$888B
$384K 0.08%
1,888
+325
+21% +$69.4K
CGDG icon
205
Capital Group Dividend Growers ETF
CGDG
$5.35B
$370K 0.08%
10,307
-1
-0% -$37
MA icon
206
Mastercard
MA
$476B
$366K 0.08%
733
+114
+18% +$60K
HON icon
207
Honeywell
HON
$71.7B
$365K 0.08%
1,614
-136
-8% -$31.1K
PWR icon
208
Quanta Services
PWR
$95.9B
$363K 0.08%
662
+9
+1% +$4.63K
COWZ icon
209
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$363K 0.08%
5,798
+169
+3% +$10.6K
AVEM icon
210
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$362K 0.08%
4,492
+742
+20% +$61.6K
CGUS icon
211
Capital Group Core Equity ETF
CGUS
$11.2B
$361K 0.08%
9,398
-225
-2% -$9.06K
WU icon
212
Western Union
WU
$2.65B
$353K 0.07%
40,481
+1,000
+3% +$9.47K
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$343K 0.07%
6,948
-2,461
-26% -$128K
EOG icon
214
EOG Resources
EOG
$76.4B
$341K 0.07%
+2,358
New +$286K
XLG icon
215
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$339K 0.07%
6,213
-10,686
-63% -$614K
AMGN icon
216
Amgen
AMGN
$198B
$338K 0.07%
960
+277
+41% +$98.7K
EQIX icon
217
Equinix
EQIX
$100B
$334K 0.07%
+341
New +$303K
CGMU icon
218
Capital Group Municipal Income ETF
CGMU
$6.39B
$321K 0.07%
11,830
-350
-3% -$9.65K
VTRS icon
219
Viatris
VTRS
$20.5B
$320K 0.07%
23,682
+176
+0.7% +$2.46K
IQV icon
220
IQVIA
IQV
$34B
$312K 0.07%
1,831
-12
-0.7% -$2.34K
NOC icon
221
Northrop Grumman
NOC
$74.4B
$312K 0.07%
457
+38
+9% +$26.3K
HAL icon
222
Halliburton
HAL
$27.7B
$308K 0.07%
7,905
+51
+0.6% +$1.76K
COIN icon
223
Coinbase
COIN
$46.3B
$307K 0.07%
1,760
+78
+5% +$15.4K
UPS icon
224
United Parcel Service
UPS
$96.2B
$306K 0.06%
+3,112
New +$334K
KR icon
225
Kroger
KR
$35.8B
$301K 0.06%
4,162
+103
+3% +$6.97K
7 8
9
10 11

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MSH Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, MSH Capital Advisors held 294 positions worth $472M, up 0.95% from $468M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MSH Capital Advisors's Q1 2026 filing shows 20 new, 149 increased, 85 reduced and 21 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 57,088 shares worth $4.4M. The largest sale was American Century US Quality Growth ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • MSH Capital Advisors's largest Q1 2026 buy was Vanguard Total International Stock ETF: 57,088 shares worth $4.4M.
  • MSH Capital Advisors added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $1.81M increase.
  • MSH Capital Advisors's biggest Q1 2026 reduction was American Century US Quality Growth ETF, cutting an estimated $1.77M.
  • MSH Capital Advisors fully exited Berkshire Hathaway Class A in Q1 2026, selling an estimated $1.51M.
  • MSH Capital Advisors's ten largest holdings make up 28% of its $472M portfolio in Q1 2026.
  • MSH Capital Advisors opened 20 new positions and closed 21 in Q1 2026.
  • MSH Capital Advisors's portfolio value rose 0.95% quarter-over-quarter to $472M.

Based on MSH Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.